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Rosengren Limo 1 Aps — Credit Rating and Financial Key Figures

CVR number: 39938456
Anne Marie Alle 19, 2690 Karlslunde
rosengren23@hotmail.com
tel: 26191862
Free credit report Annual report

Credit rating

Company information

Official name
Rosengren Limo 1 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rosengren Limo 1 Aps

Rosengren Limo 1 Aps (CVR number: 39938456) is a company from GREVE. The company recorded a gross profit of 471.3 kDKK in 2025. The operating profit was 8.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosengren Limo 1 Aps's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.7057.95466.41400.90471.26
EBIT77.2139.50157.78-50.418.15
Net earnings75.9736.74127.09-58.68-1.24
Shareholders equity total-29.257.49134.5875.9074.65
Balance sheet total (assets)268.57125.23182.11118.09101.09
Net debt263.2854.39-63.87-89.52-86.80
Profitability
EBIT-%
ROA30.6 %18.7 %102.7 %-33.6 %7.4 %
ROE41.0 %26.6 %178.9 %-55.8 %-1.7 %
ROI30.6 %18.7 %121.8 %-47.9 %10.8 %
Economic value added (EVA)72.0726.00124.16-57.174.34
Solvency
Equity ratio-9.8 %6.0 %73.9 %64.3 %73.9 %
Gearing-1018.1 %1564.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.52.13.3
Current ratio0.70.61.52.13.3
Cash and cash equivalents34.5462.7063.8789.5286.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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